{
  "generated_at": "2026-07-01T03:00:19.668Z",
  "source": "NavViewTZ static fund metadata plus live Firestore latest metrics",
  "methodology_url": "https://www.navviewtz.com/methodology",
  "fund_id": "orbit.inukaDozen",
  "slug": "orbit-inukadozen",
  "canonical_url": "https://www.navviewtz.com/funds/orbit-inukadozen",
  "data_url": "https://www.navviewtz.com/data/funds/orbit-inukadozen.json",
  "fund_name": "Inuka Dozen Fund",
  "fund_url": "https://orbit.co.tz/inuka-fund",
  "fund_performance_url": "https://orbit.co.tz/inuka-fund",
  "offer_document_url": "https://orbit.co.tz/inuka-fund",
  "manager": "Orbit Securities",
  "manager_slug": "orbit-securities",
  "manager_url": "https://orbit.co.tz",
  "manager_canonical_url": "https://www.navviewtz.com/managers/orbit-securities",
  "structure": "Open-end Index",
  "currency": "TZS",
  "trustee_or_custodian": "Not specified",
  "asset_class_tilt": "Invests in 12 selected equities listed on the Dar es Salaam Stock Exchange (DSE)",
  "benchmark": "Inuka Dozen Index",
  "liquidity_days": "T+3",
  "liquidity_description": "Repurchase requests processed within 5 working days",
  "lock_in_period": "None",
  "management_fee_percentage": "2.00%",
  "management_fee_description": "Management fee 2% of NAV (custodian 0.15%; total charges capped at 3% of NAV)",
  "front_exit_load": "No entry or exit load",
  "esg_policy": "None",
  "notes": "Index fund tracking 12 selected DSE listed companies",
  "min_investment": "10,000",
  "inception_year": "2025",
  "fund_size": "TZS 7.90B",
  "return_label": "Trailing 12m return (placeholder)",
  "latest_metrics": {
    "date": "2026-06-30",
    "data_as_of": "2026-06-30",
    "collected_at": "2026-06-30T18:00:08.283Z",
    "nav_total": 7970075058,
    "units_outstanding": 67878205,
    "nav_per_unit": 117.4076,
    "sale_price": 117.4076,
    "repurchase_price": 117.4076,
    "closing_price": null,
    "premium_discount": null,
    "ret_1d": -0.00041206920038139305,
    "ret_1w": 0.024549192630704653,
    "ret_1w_consensus": 0.024549192630704653,
    "ret_1m": 0.049188004285843245,
    "ret_3m": 0.07276023259298792,
    "ret_ytd": 0.16887101735969723,
    "ret_1y": null,
    "ret_1d_ear": -0.13966743013509575,
    "ret_1w_ear": 2.5416944413525036,
    "ret_1m_ear": 0.7292514220278612,
    "ret_3m_ear": 0.3253966153736023,
    "ret_ytd_ear": 0.36979754546658916,
    "ret_1y_ear": null,
    "latest_daily_yield": null,
    "latest_effective_annual_yield": null,
    "latest_yield_date": null,
    "yield_collected_at": null,
    "headline_metric": null,
    "headline_metric_label": null,
    "headline_metric_date": null,
    "headline_metric_source": null,
    "performance_basis": "nav_return",
    "performance_note": null,
    "performance_note_key": null,
    "metric_metadata": {
      "ytd": {
        "start": "2025-12-31",
        "conf": "EXACT",
        "nav_e": 117.4076,
        "end": "2026-06-30",
        "days": 181,
        "nav_s": 100.4453
      },
      "d1": {
        "canonical_start": "2026-06-29",
        "start": "2026-06-29",
        "nav_s": 117.456,
        "days": 1,
        "end": "2026-06-30",
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        "conf": "EXACT"
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      "m3": {
        "nav_e": 117.4076,
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        "days": 91,
        "nav_s": 109.4444,
        "end": "2026-06-30",
        "start": "2026-03-31"
      },
      "w1": {
        "end": "2026-06-30",
        "nav_s": 114.5944,
        "days": 7,
        "conf": "EXACT",
        "nav_e": 117.4076,
        "start": "2026-06-23"
      },
      "m1": {
        "start": "2026-05-29",
        "nav_e": 117.4076,
        "conf": "APPROXIMATE",
        "nav_s": 111.9033,
        "days": 32,
        "end": "2026-06-30"
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      "y1": {
        "conf": "INSUFFICIENT"
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}